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GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.43M
Cap. Flow
+$5.24M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.02%
Holding
349
New
45
Increased
118
Reduced
119
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$783K
2
ACN icon
Accenture
ACN
+$703K
3
ORCL icon
Oracle
ORCL
+$665K
4
QCOM icon
Qualcomm
QCOM
+$638K
5
TROW icon
T. Rowe Price
TROW
+$635K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$625K
2
BA icon
Boeing
BA
+$515K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$671K 0.42%
9,104
+2,059
+29% +$144K
RJF icon
52
Raymond James Financial
RJF
$32.5B
$670K 0.42%
+17,963
New +$628K
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$657K 0.42%
4,863
+18
+0.4% +$2.36K
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
$639K 0.4%
5,366
+589
+12% +$63.2K
RIO icon
55
Rio Tinto
RIO
$148B
$611K 0.39%
10,940
-3,018
-22% -$164K
VOYA icon
56
Voya Financial
VOYA
$8.94B
$603K 0.38%
16,631
+1,787
+12% +$63.4K
ATO icon
57
Atmos Energy
ATO
$29.9B
$601K 0.38%
12,761
+4,036
+46% +$186K
UPS icon
58
United Parcel Service
UPS
$97.6B
$601K 0.38%
6,170
+238
+4% +$23.2K
GE icon
59
GE Aerospace
GE
$367B
$600K 0.38%
4,838
+622
+15% +$76.8K
LNC icon
60
Lincoln National
LNC
$7.91B
$598K 0.38%
11,809
-1,545
-12% -$77.7K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$593K 0.37%
8,119
-102
-1% -$7.29K
VOD icon
62
Vodafone
VOD
$34.9B
$589K 0.37%
16,002
-9,503
-37% -$366K
AET
63
DELISTED
Aetna Inc
AET
$588K 0.37%
7,845
-1,133
-13% -$80.2K
LPT
64
DELISTED
Liberty Property Trust
LPT
$571K 0.36%
15,439
+1,192
+8% +$43.2K
VLO icon
65
Valero Energy
VLO
$89.8B
$551K 0.35%
10,371
-805
-7% -$41.2K
HBAN icon
66
Huntington Bancshares
HBAN
$35.1B
$537K 0.34%
53,839
+72
+0.1% +$684
AKZOY
67
DELISTED
Akzo Nobel NV
AKZOY
$525K 0.33%
19,306
-2,681
-12% -$72.9K
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$517K 0.33%
4,300
-2,366
-35% -$281K
CTSH icon
69
Cognizant
CTSH
$21.5B
$515K 0.33%
10,177
+3,027
+42% +$151K
AEE icon
70
Ameren
AEE
$31.5B
$511K 0.32%
12,415
+1,794
+17% +$69.1K
FNSR
71
DELISTED
Finisar Corp
FNSR
$496K 0.31%
18,715
-3,541
-16% -$84.9K
BEN icon
72
Franklin Resources
BEN
$16.9B
$493K 0.31%
9,102
+346
+4% +$18.6K
NOV icon
73
NOV
NOV
$7.45B
$490K 0.31%
6,982
+1,114
+19% +$76.4K
OXY icon
74
Occidental Petroleum
OXY
$57B
$489K 0.31%
5,352
+210
+4% +$18.8K
DIS icon
75
Walt Disney
DIS
$165B
$488K 0.31%
6,092
-2,550
-30% -$198K
1 2
3
4 5

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Genesee Valley Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Genesee Valley Trust held 349 positions worth $158M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Genesee Valley Trust deployed $5.24M of net new capital in Q1 2014, opening 45 new positions and adding to 118 existing holdings. Its largest new stake was Raymond James Financial: 17,963 shares worth $670K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ManpowerGroup, an estimated $386K trimmed.

  • Genesee Valley Trust's largest Q1 2014 buy was Raymond James Financial: 17,963 shares worth $670K.
  • Genesee Valley Trust added most to Abbott in Q1 2014, an estimated $783K increase.
  • Genesee Valley Trust's biggest Q1 2014 reduction was ManpowerGroup, cutting an estimated $386K.
  • Genesee Valley Trust fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $625K.
  • Genesee Valley Trust's ten largest holdings make up 20% of its $158M portfolio in Q1 2014.
  • Genesee Valley Trust opened 45 new positions and closed 52 in Q1 2014.
  • Genesee Valley Trust's portfolio value rose 4.9% quarter-over-quarter to $158M.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.